Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANKER, DENISE	LV-65001547	2	95.00	072000326	*****9217	08/16/2010
ARCURI, MICHAEL	LV-016280	2	34.00	072000915	*****9657	08/16/2010
ARVANT, KELLI	LV-~{000008}.	2	34.00	272471852	*****9116	08/16/2010
BILICKI, BRETT	LV-65002168	2	29.90	072405455	******1179	08/16/2010
BOEHM, MARY ANNE	LV-65003102	2	39.90	272471548	******3406	08/16/2010
BOWERS, JAMES	LV-014465	2	34.00	072000096	******2460	08/16/2010
BROWN, SHAWN	LV-~{000040}.	2	39.90	272471852	*****6837	08/16/2010
BUCCHOLZ, ERIC	LV-~{000480}.	2	39.90	311079474	********7-90	08/16/2010
BYARS, JAMIE	LV-0000006	2	34.00	072000915	******1857	08/16/2010
CALLAWAY, STEVE	LV-~{000753}.	2	67.90	072000915	*****0776	08/16/2010
CANNATELLA, MARGHERITA	LV-~{000443}.	2	25.00	072000326	********1330	08/16/2010
CLARK, SUSAN	LV-65003078	2	29.90	072000805	******7543	08/16/2010
CZARNIAK, DEBORAH	LV-~{000382}.	2	36.90	072405455	******8290	08/16/2010
DANTZER*, JEREMY	LV-~{000525}.	2	59.90	072410165	*****6845	08/16/2010
FRANCUCK, SCOTT	LV-65003097	2	30.00	072000805	******4659	08/16/2010
GALUI, ANTONIA	LV-65001516	2	37.50	072000915	******1947	08/16/2010
GIBBS, RYAN	LV-~{000780}.	2	37.50	072000915	*****4754	08/16/2010
GUNTHNER, KIM	LV-~{000188}.	2	34.00	072000805	******9207	08/16/2010
HARTEN, SHARON	LV-~{000158}.	2	36.90	072403473	*******8907	08/16/2010
HAUTAU, KELSEY	LV-~{000803}.	2	34.00	272471548	******6294	08/16/2010
HEPFINGER, NICOLE	LV-~{000708}.	2	29.90	241070417	*******7907	08/16/2010
HEPKE, JULIE ANNE	LV-65003141	2	97.90	072000096	******8048	08/16/2010
JANSEN, ERIC	LV-~{000127}.	2	29.90	072405455	******3600	08/16/2010
KELLER, CHARLES	LV-65001156	2	39.90	072000326	*****2398	08/16/2010
KOCH, PAMELA	LV-~{000305}.	2	34.90	072000805	******4337	08/16/2010
KOSS, CAROLYN	LV-~{000790}.	2	34.90	272479634	********3034	08/16/2010
KUCHARSKI, SARAH	LV-~{001605}.	2	36.90	041000124	******8708	08/16/2010
LORENCE, MARILYN	LV-010360	2	34.00	072000805	******4287	08/16/2010
LOWRAN, SARAH	LV-~{000735}.	2	36.90	072000096	******9846	08/16/2010
MAKL, ANDREW	LV-65000244	2	39.90	072000915	*****7288	08/16/2010
MCMILLAN, ROXANNE	LV-~{000968}.	2	24.00	272471548	******7782	08/16/2010
MUDLOFF, BRANDON	LV-~{000424}.	2	36.90	021272655	******7818	08/16/2010
OBRIEN, KYM	LV-008197	2	34.00	072000326	*****5557	08/16/2010
PARISE, ELAINE	LV-015709	2	34.00	072000096	******0146	08/16/2010
PENDERGRASS, LAURA	LV-016277	2	25.00	072000805	******7982	08/16/2010
POLISTICO, JILL	LV-~{000186}.	2	30.00	241070417	******6010	08/16/2010
PRESTON, BRANDON	LV-~{000592}.	2	29.90	241070417	******2613	08/16/2010
ROGERS, ANTHONY	LV-010517	2	34.00	072000915	*****0145	08/16/2010
SHOTWELL, TONI	LV-016315	2	34.00	072405455	******1807	08/16/2010
SMITH, ANDREW	LV-013974	2	34.00	072405455	******5732	08/16/2010
SMOLNSKI, JENNIFER	LV-016241	2	24.00	072000915	*****5679	08/16/2010
SORENSON, DENISE	LV-~{000227}.	2	34.00	072000915	*****2405	08/16/2010
STERLING, LARRY	LV-~{000506}.	2	34.90	072000805	******8218	08/16/2010
TRIBU, HEATHER	LV-013977	2	34.00	072405455	******9292	08/16/2010
VAZQUEZ, STEVEN	LV-65003775	2	50.00	272479388	****7981	08/16/2010
VENTIMIGLIA, MARIA	LV-65002206	2	39.90	072410165	*****5391	08/16/2010
WEITH, FRANK	LV-65001114	2	37.50	072000915	*****2951	08/16/2010
WILLIS, VICTORIA	LV-~{000065}.	2	36.90	072000915	******5811	08/16/2010
WING, ROB	LV-65003709	2	34.00	072000915	******8015	08/16/2010
WOODALL, LAVONNE	LV-~{000258}.	2	25.00	072000915	*****5424	08/16/2010
	Count: 50	Total:	1891.20

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MESSIER, REBECCA	LV-~{000447}.	2	34.90	99950	*****4269	Invalid Bank Route/Transit	08/16/2010
	Count: 1	Total:	34.90